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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 740.00 | |
AH Goodwill | | | 194 766.00 | |
AP Buildings | | | 2 148.00 | |
AR Technical installations, industrial equipment and tools | | | 2 806.00 | |
AT Other tangible assets | | | 91 689.00 | |
BJ TOTAL (I) | | | 297 149.00 | |
BT Goods | | | 248 535.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 309 332.00 | |
BZ Other receivables | | | 187 551.00 | |
CF Cash and cash equivalents | | | 1 131 156.00 | |
CH Prepaid expenses | | | 2 233.00 | |
CJ TOTAL (II) | | | 1 878 807.00 | |
CO Grand total (0 to V) | | | 2 175 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 522.00 | 137 522.00 | | 137 522.00 |
DD Legal reserve (1) | 13 752.00 | 13 752.00 | | 13 752.00 |
DG Other reserves | 1 480 000.00 | 1 370 000.00 | | 1 480 000.00 |
DH Retained earnings | 5 645.00 | 3 908.00 | | 5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | 111 737.00 | | 15 401.00 |
DL TOTAL (I) | 1 652 320.00 | 1 636 919.00 | | 1 652 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34 581.00 | 37 663.00 | | 34 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 813.00 | 164 901.00 | | 92 813.00 |
DX Trade payables and related accounts | 136 650.00 | 365 662.00 | | 136 650.00 |
DY Tax and social security liabilities | 231 339.00 | 348 929.00 | | 231 339.00 |
EA Other liabilities | 28 253.00 | 15 949.00 | | 28 253.00 |
EC TOTAL (IV) | 523 636.00 | 933 105.00 | | 523 636.00 |
EE Grand total (I to V) | 2 175 956.00 | 2 570 024.00 | | 2 175 956.00 |
EG Accrued income and payables due within one year | 500 079.00 | 931 754.00 | | 500 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 977 631.00 | |
FG Production sold - services | | | 23 675.00 | |
FJ Net sales | | | 4 001 306.00 | |
FN Capitalized production | | | 3 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 750.00 | |
FQ Other income | | | 39 912.00 | |
FR Total operating income (I) | | | 4 057 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 601.00 | |
FT Inventory change (goods) | | | 146 946.00 | |
FU Purchases of raw materials and other supplies | | | 9 227.00 | |
FW Other purchases and external expenses | | | 508 052.00 | |
FX Taxes, duties, and similar payments | | | 29 898.00 | |
FY Salaries and Wages | | | 537 395.00 | |
FZ Social Security Contributions | | | 214 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 810.00 | |
GE Other Expenses | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 4 033 050.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 058.00 | |
GP Total financial income (V) | | | 13 058.00 | |
GR Interest and similar expenses | | | 18 123.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 305.00 | 29 675.00 | | 5 305.00 |
HB Exceptional income from capital transactions | 1 200.00 | 6 583.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 505.00 | 36 259.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 6 420.00 | 3 080.00 | | 6 420.00 |
HF Exceptional expenses on capital transactions | 270.00 | 49.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | 3 128.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 33 130.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 166.00 | 4 319 822.00 | | 4 077 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 764.00 | 4 208 085.00 | | 4 061 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | 111 737.00 | | 15 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 799.00 | | 39 311.00 | 510 799.00 |
I4 DECREASES Grand Total | | 17 814.00 | 532 295.00 | |
IO DECREASES Total including other intangible assets | | | 289 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 814.00 | 242 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 162.00 | | 4 671.00 | 285 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 637.00 | | 34 640.00 | 225 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 707.00 | 49 253.00 | 17 814.00 | 203 707.00 |
PE DEPRECIATION Total including other intangible assets | 60 872.00 | 28 455.00 | | 60 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 835.00 | 20 799.00 | 17 814.00 | 142 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 998.00 | 60 810.00 | 9 567.00 | 24 998.00 |
7B Total provisions for depreciation | 24 998.00 | 60 810.00 | 9 567.00 | 24 998.00 |
7C Grand total | 24 998.00 | 60 810.00 | 9 567.00 | 24 998.00 |
UE of which provisions and reversals: - Operating | | 60 810.00 | 9 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 650.00 | 136 650.00 | | 136 650.00 |
8C Staff and Related Accounts | 66 414.00 | 66 414.00 | | 66 414.00 |
8D Social Security and Other Social Organizations | 59 876.00 | 59 876.00 | | 59 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
UX Other trade receivables | 266 598.00 | 266 598.00 | | 266 598.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 118 975.00 | 118 975.00 | | 118 975.00 |
VB VAT | 117 675.00 | 117 675.00 | | 117 675.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 34 381.00 | 10 824.00 | 23 557.00 | 34 381.00 |
VI Group and Associates | 92 813.00 | 92 813.00 | | 92 813.00 |
VJ Loans taken out during the year | 19 678.00 | | | 19 678.00 |
VK Loans repaid during the year | 22 956.00 | | | 22 956.00 |
VM Income taxes | 55 931.00 | 55 931.00 | | 55 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 358.00 | 575 358.00 | | 575 358.00 |
VW VAT | 98 242.00 | 98 242.00 | | 98 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 636.00 | 500 079.00 | 23 557.00 | 523 636.00 |
